
Other
|FoFs Domestic
NAV ₹37.40 as on 16 Jul 2026
RiskModerately High
Fund Size₹5.66Cr
| NAV | ₹37.40 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Age
13 years 3 months (Since Apr 03, 2013)
Return since Launch
8.64%
Expense ratio
0.05%
Type
OPEN
AUM (Fund Size)
₹5.66
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.71% | 2.70% | 1.48% | 0.64% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 38 | 40 | 34 | - |

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